Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.S.8: Firm Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 24820.85 Day 35 No 767.59 7-30 Days CB-2 23374.52 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6562.96 Day 35 Yes 326.92 <7 Days CB-3 6911.24 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5901.22 Day 35 Yes 155.87 31-90 Days E-1 6360.37 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41465.33 Day 35 No 2045.03 7-30 Days E-2 43458.28 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 23308.05 Day 35 No 745.73 <7 Days G-1 23166.74 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 33875.03 Day 35 No 41.48 7-30 Days G-2 34251.01 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 26445.91 Day 35 Yes 757.71 31-90 Days G-3 26311.05 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 11932.45 Day 35 Yes 158.79 <7 Days IG-1 11546.46 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 18801.88 Day 35 No 706.62 <7 Days IG-2 20299.34 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 41411.81 Day 35 Yes 1433.91 7-30 Days S-1 45206.46 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 27204.15 Day 35 No 1258.29 31-90 Days S-2 25472.19 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 10066.63 Day 35 No 1.46 <7 Days S-3 10981.99 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6132.17 Day 35 Yes 150.39 7-30 Days S-4 6057.24 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28937.50 Day 35 Yes 873.69 <7 Days S-5 31321.00 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 5125.03 Day 35 No 141.79 <7 Days S-6 5360.25 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 12832.70 Day 35 No 244.84 7-30 Days S-7 13803.05 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 28945.27 Day 36 Yes 1086.91 7-30 Days A-0-Q 27892.42 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 25076.72 Day 36 Yes 582.72 <7 Days A-1-Q 24034.74 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 39591.04 Day 36 Yes 1324.74 31-90 Days A-2-Q 39147.26 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 6593.91 Day 36 Yes 163.17 31-90 Days A-3-Q 7162.65 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 15578.49 Day 36 Yes 306.47 31-90 Days A-4-Q 15891.71 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 1565.71 Day 36 No 7.03 <7 Days A-5-Q 1535.02 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail Yes 28647.30 Day 36 Yes 1393.92 31-90 Days CB-1-Q 30210.85 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 36501.16 Day 36 Yes 755.91 <7 Days CB-2-Q 35121.86 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.8 Firm Shorts Retail No 6305.52 Day 36 No 129.52 7-30 Days S-1-Q 5764.45 Yes T+0 Yes No Funding